Financial results - MARMO BALOGH SRL

Financial Summary - Marmo Balogh Srl
Unique identification code: 34163088
Registration number: J2015000099314
Nace: 2370
Sales - Ron
43.490
Net Profit - Ron
3.189
Employees
1
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Company Marmo Balogh Srl with Fiscal Code 34163088 recorded a turnover of 2024 of 43.490, with a net profit of 3.189 and having an average number of employees of 1. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marmo Balogh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.384 58.924 34.044 60.300 62.185 85.174 97.328 82.208 50.780 43.490
Total Income - EUR 61.468 59.253 34.108 60.370 62.212 86.096 97.424 91.144 56.721 43.491
Total Expenses - EUR 58.480 65.582 29.379 39.226 80.629 83.118 95.472 85.591 54.374 39.759
Gross Profit/Loss - EUR 2.988 -6.328 4.729 21.144 -18.418 2.978 1.952 5.553 2.347 3.732
Net Profit/Loss - EUR 1.144 -7.056 4.389 20.191 -19.046 2.292 1.089 4.775 1.861 3.189
Employees 4 4 2 1 2 3 3 4 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -13.9%, from 50.780 euro in the year 2023, to 43.490 euro in 2024. The Net Profit increased by 1.338 euro, from 1.861 euro in 2023, to 3.189 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARMO BALOGH SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Marmo Balogh Srl - CUI 34163088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.151 8.240 6.933 5.659 4.454 3.602 3.568 2.730 1.876 8.209
Current Assets 4.107 5.992 1.426 19.736 21.380 46.967 53.637 92.766 86.217 93.544
Inventories 1.695 3.790 1.258 13.496 11.616 27.372 34.344 62.426 69.204 70.905
Receivables 563 2.037 0 5.951 9.217 16.083 14.828 23.805 12.694 12.734
Cash 1.849 164 168 289 547 3.512 4.465 6.535 4.319 9.906
Shareholders Funds 1.189 -5.879 -1.391 18.826 -585 1.718 2.769 7.553 9.391 12.527
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.068 20.111 6.481 5.989 25.802 48.851 54.458 87.944 78.532 87.622
Income in Advance 0 0 3.269 630 618 0 0 0 170 1.605
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.544 euro in 2024 which includes Inventories of 70.905 euro, Receivables of 12.734 euro and cash availability of 9.906 euro.
The company's Equity was valued at 12.527 euro, while total Liabilities amounted to 87.622 euro. Equity increased by 3.189 euro, from 9.391 euro in 2023, to 12.527 in 2024. The Debt Ratio was 86.1% in the year 2024.

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